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›ETF Issuers›L&G›EMA5

EMA5

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF

Dist

USD

Passive ETF Fixed Income ESG

The EMA5 Exchange Traded Fund (ETF) is provided by L&G. It is built to track an index: J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index. The EMA5 ETF provides physical exposure, so by buying it you actually own parts of all the 621 underlying holdings. This share class generates a stream of income by distributing dividends.

$9.06

-$0.004 (-0.04%) yesterday

11:28 AM 10/20/26 Open

1D price range

$9.06$9.06

52W price range

$8.98$9.76

YTD Perf.

+1.08%

YTD Flows

Annualized volatility

Fund AuM

€902M

Share class AuM

€264M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLRPQP15

TER

0.25%

Inception date

12/9/2020

Issuer

L&G

Benchmark

J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

31.62%

Healthcare

11.43%

Consumer Cyclicals

11.39%

Technology

10.61%

Consumer Non-Cyclicals

9.62%

Industrials

9.09%

Energy

4.98%

Utilities

2.51%

Consumer Services

2.44%

Unavailable

1.09%

Other

5.21%

Latest EMA5 news

No content available for this fund

FAQ about EMA5

EMA5 is a Passive ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.

EMA5 tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity Total Return Index - USD, through a optimized sampling replication method.

EMA5 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

EMA5 was introduced to the market on December 9, 2020. It trades on Austria, among other exchanges

L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF, EMA5, is provided by L&G. Learn more about L&G here.

Yes, EMA5 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EMA5 oversees €264M in assets as of October 20, 2026.

EMA5 follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 4.79%.

As of August 31, 2026, EMA5 has significant geographic allocations in USA, Germany and France.

As of August 31, 2026, EMA5 focuses largely on Finance, Healthcare and Consumer Cyclicals.

As of August 31, 2026, EMA5 holds 621 positions in its portfolio, with 7.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EMA5 top three holdings include Amazon.com, 3.15% 22aug2027, USD, Microsoft, 3.3% 6feb2027, USD and Pfizer, 4.45% 19may2028, USD.

The base currency of EMA5 is USD.

Top 10 holdings

Data as of 08/31/26

Amazon.com, 3.15% 22aug2027, USD

0.65%

Microsoft, 3.3% 6feb2027, USD

0.57%

Pfizer, 4.45% 19may2028, USD

0.56%

Meta Platforms, 3.5% 15aug2027, USD

0.53%

Eni Spa, 4.3% 10feb2028, EUR

0.49%

MARS, 4.6% 1mar2028, USD

0.49%

Apple, 2.9% 12sep2027, USD

0.48%

Schneider Electric, 1% 9apr2027, EUR (27)

0.45%

Equitable America Global Funding, 3.95% 15sep2027, USD (2025-3)

0.43%

NetFlix, 4.875% 15apr2028, USD

0.41%

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